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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cegal Group AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 2,046 Less Arrow 1,371 Less Arrow 889
Earnings before taxes 859 Less Arrow 825 Less Arrow -267
Total assets 171,965 Less Arrow 166,050 More Arrow 174,144
Current assets 50,236 Less Arrow 37,658 Less Arrow 37,013
Current liabilities 34,397 Less Arrow 21,134 Less Arrow 19,723
Equity capital 137,568 More Arrow 144,916 More Arrow 154,422
- share capital 178 More Arrow 188 More Arrow 201
Employees (average) 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.0% More Arrow 87.3% More Arrow 88.7%
Turnover per employee 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 1.7% Less Arrow 1.3% Less Arrow 0.4%
Current ratio 146.0% More Arrow 178.2% More Arrow 187.7%
Return on equity (ROE) 0.6% Equal arrow 0.6% Less Arrow -0.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.